Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.

Наименование кредитной организации

Акционерный коммерческий банк Трансстройбанк (Акционерное общество)

Регистрационный номер

2807

Код формы по ОКУД 0409101

тыс. рублей

Номер счета	Входящие остатки			Обороты за отчетный период						Исходящие остатки
	Входящие остатки			по дебету			по кредиту			Исходящие остатки
	в рублях	ин. вал., драг. металлы	итого	в рублях	ин. вал., драг. металлы	итого	в рублях	ин. вал., драг. металлы	итого	в рублях	ин. вал., драг. металлы	итого
1	2	3	4	5	6	7	8	9	10	11	12	13
А. Балансовые счета
Актив
10501	0	0	0	0	0	0	0	0	0	0	0	0
20202	3 497	9 518	13 015	59 822	7 768	67 590	61 243	7 577	68 820	2 076	9 709	11 785
20203	0	2 143	2 143	0	28	28	0	18	18	0	2 153	2 153
20206	0	0	0	0	0	0	0	0	0	0	0	0
20207	13 811	2 261	16 072	18 432	11 490	29 922	21 267	10 330	31 597	10 976	3 421	14 397
20208	10 889	198	11 087	21 379	55	21 434	16 873	163	17 036	15 395	90	15 485
20209	0	0	0	35 083	4 153	39 236	35 083	4 153	39 236	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	119 198	0	119 198	1 623 260	0	1 623 260	1 716 348	0	1 716 348	26 110	0	26 110
30110	5 895	10 174	16 069	7 613	18 333	25 946	7 690	22 480	30 170	5 818	6 027	11 845
30114	0	144	144	0	129	129	0	3	3	0	270	270
30202	5 970	0	5 970	0	0	0	36	0	36	5 934	0	5 934
30204	1 170	0	1 170	258	0	258	0	0	0	1 428	0	1 428
30208	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	0	1 061	1 061	0	1 061	1 061	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	3 415	14	3 429	42 326	134	42 460	42 667	146	42 813	3 074	2	3 076
30602	0	0	0	0	0	0	0	0	0	0	0	0
31901	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	0	0	0	495 000	0	495 000	495 000	0	495 000	0	0	0
31904	0	0	0	0	0	0	0	0	0	0	0	0
31905	0	0	0	0	0	0	0	0	0	0	0	0
32001	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	705 000	0	705 000	542 000	0	542 000	163 000	0	163 000
32003	0	0	0	263 000	0	263 000	213 000	0	213 000	50 000	0	50 000
32004	200 000	0	200 000	0	0	0	200 000	0	200 000	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32006	0	0	0	0	0	0	0	0	0	0	0	0
32007	0	0	0	0	0	0	0	0	0	0	0	0
32008	0	0	0	0	0	0	0	0	0	0	0	0
32009	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	0	0	0	0	0	0	0	0	0	0	0
32104	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	790	790	0	11	11	0	5	5	0	796	796
32202	0	0	0	0	0	0	0	0	0	0	0	0
32203	0	0	0	0	0	0	0	0	0	0	0	0
32204	0	0	0	0	0	0	0	0	0	0	0	0
32205	0	0	0	0	0	0	0	0	0	0	0	0
32206	0	0	0	0	0	0	0	0	0	0	0	0
32207	0	0	0	0	0	0	0	0	0	0	0	0
32208	0	0	0	0	0	0	0	0	0	0	0	0
32209	0	0	0	0	0	0	0	0	0	0	0	0
32210	0	0	0	0	0	0	0	0	0	0	0	0
32304	0	0	0	0	0	0	0	0	0	0	0	0
32401	0	0	0	0	0	0	0	0	0	0	0	0
32501	0	0	0	0	0	0	0	0	0	0	0	0
32802	1 139	0	1 139	276	0	276	44	0	44	1 371	0	1 371
44604	0	0	0	0	0	0	0	0	0	0	0	0
44605	0	0	0	0	0	0	0	0	0	0	0	0
44607	0	0	0	0	0	0	0	0	0	0	0	0
44609	0	0	0	0	0	0	0	0	0	0	0	0
44705	0	0	0	0	0	0	0	0	0	0	0	0
44709	0	0	0	0	0	0	0	0	0	0	0	0
45201	3 387	0	3 387	6 995	0	6 995	5 902	0	5 902	4 480	0	4 480
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	0	0	0	0	0	0	0	0	0
45205	90 195	0	90 195	0	0	0	0	0	0	90 195	0	90 195
45206	209 459	0	209 459	10 000	0	10 000	390	0	390	219 069	0	219 069
45207	555 188	1 618	556 806	0	6 919	6 919	12 200	215	12 415	542 988	8 322	551 310
45208	159 024	0	159 024	12 700	0	12 700	0	0	0	171 724	0	171 724
45209	0	0	0	0	0	0	0	0	0	0	0	0
45304	0	0	0	0	0	0	0	0	0	0	0	0
45305	0	0	0	0	0	0	0	0	0	0	0	0
45306	0	0	0	0	0	0	0	0	0	0	0	0
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	0	0	0	0	0	0	0	0	0	0	0
45504	0	0	0	100	0	100	100	0	100	0	0	0
45505	995	0	995	0	0	0	30	0	30	965	0	965
45506	73 655	0	73 655	0	0	0	73 474	0	73 474	181	0	181
45507	0	0	0	0	0	0	0	0	0	0	0	0
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	106	0	106	158	0	158	264	0	264	0	0	0
45604	0	0	0	0	0	0	0	0	0	0	0	0
45605	0	0	0	0	0	0	0	0	0	0	0	0
45606	0	0	0	0	0	0	0	0	0	0	0	0
45702	0	0	0	0	0	0	0	0	0	0	0	0
45705	0	0	0	0	0	0	0	0	0	0	0	0
45806	0	0	0	0	0	0	0	0	0	0	0	0
45812	0	0	0	0	0	0	0	0	0	0	0	0
45813	0	0	0	0	0	0	0	0	0	0	0	0
45815	0	0	0	73 458	0	73 458	0	0	0	73 458	0	73 458
45816	0	0	0	0	0	0	0	0	0	0	0	0
45906	0	0	0	0	0	0	0	0	0	0	0	0
45912	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	0	0	0	0	0	0	0	0	0
45916	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	0	0	0	0	0	0	0	0	0	0	0
47406	0	0	0	6 880	1 184	8 064	6 880	1 184	8 064	0	0	0
47408	0	0	0	2 656	3 137	5 793	2 656	3 137	5 793	0	0	0
47415	5 302	0	5 302	27	0	27	33	0	33	5 296	0	5 296
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	157	263	420	50 695	4 761	55 456	50 685	4 833	55 518	167	191	358
47427	91	16	107	2	5	7	91	16	107	2	5	7
47502	2 616	624	3 240	840	257	1 097	175	59	234	3 281	822	4 103
50104	0	0	0	0	0	0	0	0	0	0	0	0
50107	0	0	0	0	0	0	0	0	0	0	0	0
50112	0	0	0	0	0	0	0	0	0	0	0	0
50205	0	0	0	0	0	0	0	0	0	0	0	0
50305	0	0	0	0	0	0	0	0	0	0	0	0
50406	0	0	0	0	0	0	0	0	0	0	0	0
50706	0	0	0	0	0	0	0	0	0	0	0	0
50905	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	0	0	0	0	0	0	0	0	0
51402	0	0	0	0	0	0	0	0	0	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
51404	19 162	0	19 162	19 028	0	19 028	19 162	0	19 162	19 028	0	19 028
51405	0	0	0	9 195	0	9 195	0	0	0	9 195	0	9 195
51406	108 440	0	108 440	0	0	0	0	0	0	108 440	0	108 440
51501	0	0	0	0	0	0	0	0	0	0	0	0
51502	0	0	0	0	0	0	0	0	0	0	0	0
51503	0	0	0	0	0	0	0	0	0	0	0	0
51504	0	0	0	0	0	0	0	0	0	0	0	0
51505	0	0	0	0	0	0	0	0	0	0	0	0
51506	0	0	0	0	0	0	0	0	0	0	0	0
51507	0	0	0	0	0	0	0	0	0	0	0	0
51508	0	0	0	0	0	0	0	0	0	0	0	0
51509	0	0	0	0	0	0	0	0	0	0	0	0
52502	4 593	0	4 593	0	0	0	495	0	495	4 098	0	4 098
60102	0	0	0	0	0	0	0	0	0	0	0	0
60202	231 694	0	231 694	0	0	0	0	0	0	231 694	0	231 694
60302	1 417	0	1 417	0	0	0	0	0	0	1 417	0	1 417
60304	7	0	7	0	0	0	7	0	7	0	0	0
60306	0	0	0	1 510	0	1 510	1 509	0	1 509	1	0	1
60308	0	0	0	95	0	95	82	0	82	13	0	13
60310	763	0	763	463	0	463	450	0	450	776	0	776
60312	1 957	0	1 957	4 548	0	4 548	3 479	0	3 479	3 026	0	3 026
60314	0	0	0	0	505	505	0	505	505	0	0	0
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	26 522	0	26 522	0	0	0	0	0	0	26 522	0	26 522
60701	1 456	0	1 456	11	0	11	0	0	0	1 467	0	1 467
60901	204	0	204	0	0	0	0	0	0	204	0	204
61002	20	0	20	0	0	0	0	0	0	20	0	20
61008	699	0	699	90	0	90	33	0	33	756	0	756
61009	1 664	0	1 664	37	0	37	1	0	1	1 700	0	1 700
61010	0	0	0	0	0	0	0	0	0	0	0	0
61202	0	0	0	0	0	0	0	0	0	0	0	0
61204	0	0	0	0	0	0	0	0	0	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61402	0	0	0	0	0	0	0	0	0	0	0	0
61403	806	57	863	519	420	939	89	153	242	1 236	324	1 560
61406	0	0	0	1 143	0	1 143	0	0	0	1 143	0	1 143
70201	0	0	0	92	0	92	0	0	0	92	0	92
70202	0	0	0	0	0	0	0	0	0	0	0	0
70203	0	0	0	182	0	182	0	0	0	182	0	182
70204	0	0	0	160	0	160	0	0	0	160	0	160
70205	0	0	0	6	0	6	0	0	0	6	0	6
70206	0	0	0	4 939	0	4 939	0	0	0	4 939	0	4 939
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	18 004	0	18 004	0	0	0	18 004	0	18 004
70401	0	0	0	0	0	0	0	0	0	0	0	0
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	17 907	0	17 907	1 622	0	1 622	17 907	0	17 907	1 622	0	1 622
70502	0	0	0	22 137	0	22 137	0	0	0	22 137	0	22 137
Пассив
10203	0	0	0	0	0	0	0	0	0	0	0	0
10204	0	0	0	0	0	0	0	0	0	0	0	0
10205	780 000	0	780 000	0	0	0	0	0	0	780 000	0	780 000
10601	0	0	0	0	0	0	0	0	0	0	0	0
10701	91 818	0	91 818	0	0	0	0	0	0	91 818	0	91 818
10702	48 533	0	48 533	0	0	0	0	0	0	48 533	0	48 533
10703	1 469	0	1 469	0	0	0	0	0	0	1 469	0	1 469
10704	95	0	95	0	0	0	0	0	0	95	0	95
30109	0	0	0	0	0	0	0	0	0	0	0	0
30112	0	0	0	0	0	0	0	0	0	0	0	0
30126	0	0	0	0	0	0	0	0	0	0	0	0
30214	0	0	0	0	0	0	0	0	0	0	0	0
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	0	0	0	0	0	0	0	0	0	0	0	0
30227	0	0	0	0	0	0	0	0	0	0	0	0
30232	1 709	0	1 709	57 563	0	57 563	59 540	0	59 540	3 686	0	3 686
30601	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	0	0	0	0	0	0	0	0	0
31303	0	0	0	0	0	0	0	0	0	0	0	0
31304	20 000	0	20 000	20 000	0	20 000	0	0	0	0	0	0
31305	0	0	0	0	0	0	0	0	0	0	0	0
31306	0	0	0	0	0	0	0	0	0	0	0	0
31307	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
31401	0	0	0	0	0	0	0	0	0	0	0	0
31506	0	0	0	0	0	0	0	0	0	0	0	0
31604	0	0	0	0	0	0	0	0	0	0	0	0
31605	0	0	0	0	0	0	0	0	0	0	0	0
31609	0	0	0	0	0	0	0	0	0	0	0	0
32015	0	0	0	0	0	0	0	0	0	0	0	0
32211	0	0	0	0	0	0	0	0	0	0	0	0
32311	0	0	0	0	0	0	0	0	0	0	0	0
32403	0	0	0	0	0	0	0	0	0	0	0	0
32801	90	16	106	90	16	106	1	5	6	1	5	6
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	0	0	0	0	0	0	0	0	0	0	0	0
40603	0	0	0	0	0	0	0	0	0	0	0	0
40702	105 954	4 124	110 078	286 150	17 806	303 956	289 939	17 677	307 616	109 743	3 995	113 738
40703	1 345	0	1 345	7 323	0	7 323	7 551	0	7 551	1 573	0	1 573
40802	1 152	0	1 152	1 113	83	1 196	869	83	952	908	0	908
40804	0	0	0	0	0	0	0	0	0	0	0	0
40805	0	0	0	0	0	0	0	0	0	0	0	0
40807	24	81	105	0	1	1	0	2	2	24	82	106
40813	0	0	0	0	0	0	0	0	0	0	0	0
40814	0	0	0	0	0	0	0	0	0	0	0	0
40815	0	0	0	0	0	0	0	0	0	0	0	0
40817	24 218	15 123	39 341	127 910	24 087	151 997	124 820	19 784	144 604	21 128	10 820	31 948
40818	0	0	0	0	0	0	0	0	0	0	0	0
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	36	394	430	1 139	855	1 994	1 138	936	2 074	35	475	510
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	619	0	619	619	0	619	0	0	0
40909	0	0	0	0	801	801	0	801	801	0	0	0
40910	0	0	0	0	240	240	0	240	240	0	0	0
40911	0	0	0	724	0	724	724	0	724	0	0	0
40912	0	0	0	0	1 980	1 980	0	1 980	1 980	0	0	0
40913	0	0	0	0	527	527	0	527	527	0	0	0
42101	0	0	0	0	0	0	0	0	0	0	0	0
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	0	0	0	0	0	0	5 000	0	5 000	5 000	0	5 000
42104	0	0	0	0	0	0	0	0	0	0	0	0
42105	100	0	100	0	0	0	0	0	0	100	0	100
42107	0	0	0	0	0	0	0	0	0	0	0	0
42108	0	0	0	0	0	0	0	0	0	0	0	0
42204	0	0	0	0	0	0	0	0	0	0	0	0
42301	216	84	300	0	1	1	0	1	1	216	84	300
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	12 000	0	12 000	12 000	0	12 000	7 000	0	7 000	7 000	0	7 000
42304	3 780	507	4 287	34 100	90	34 190	34 100	7	34 107	3 780	424	4 204
42305	58 250	48 362	106 612	2 477	14 710	17 187	917	635	1 552	56 690	34 287	90 977
42306	18 037	2 243	20 280	0	25	25	860	26	886	18 897	2 244	21 141
42307	0	0	0	0	0	0	14 705	0	14 705	14 705	0	14 705
42308	0	0	0	0	0	0	0	0	0	0	0	0
42309	15	0	15	3	0	3	3	0	3	15	0	15
42313	4	605	609	0	7	7	0	12	12	4	610	614
42601	3	0	3	0	0	0	0	0	0	3	0	3
42603	0	0	0	0	0	0	0	0	0	0	0	0
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	95	95	0	1	1	0	1	1	0	95	95
42606	0	0	0	0	0	0	0	0	0	0	0	0
42608	0	0	0	0	0	0	0	0	0	0	0	0
42609	0	0	0	0	0	0	0	0	0	0	0	0
42613	4	0	4	0	0	0	0	0	0	4	0	4
43801	0	0	0	0	0	0	0	0	0	0	0	0
43802	0	0	0	0	0	0	0	0	0	0	0	0
43803	0	0	0	0	0	0	0	0	0	0	0	0
43804	0	0	0	0	0	0	0	0	0	0	0	0
43805	0	0	0	0	0	0	0	0	0	0	0	0
43806	0	0	0	0	0	0	0	0	0	0	0	0
43807	0	0	0	0	0	0	0	0	0	0	0	0
44003	0	0	0	0	0	0	0	0	0	0	0	0
44004	0	0	0	0	0	0	0	0	0	0	0	0
44005	0	0	0	0	0	0	0	0	0	0	0	0
44006	0	0	0	0	0	0	0	0	0	0	0	0
44007	0	0	0	0	0	0	0	0	0	0	0	0
44615	0	0	0	0	0	0	0	0	0	0	0	0
45215	335 183	0	335 183	17 097	0	17 097	7 728	0	7 728	325 814	0	325 814
45315	0	0	0	0	0	0	0	0	0	0	0	0
45515	73 470	0	73 470	73 460	0	73 460	1	0	1	11	0	11
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	0	0	0	0	0	0	73 458	0	73 458	73 458	0	73 458
47403	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	1 184	6 949	8 133	1 184	6 949	8 133	0	0	0
47407	0	0	0	3 137	0	3 137	3 137	0	3 137	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	2 616	624	3 240	178	59	237	833	257	1 090	3 271	822	4 093
47416	499	0	499	1 282	471	1 753	1 124	769	1 893	341	298	639
47422	106	199	305	6 016	5 729	11 745	5 956	5 655	11 611	46	125	171
47425	1 074	0	1 074	3 894	0	3 894	6 065	0	6 065	3 245	0	3 245
47426	1 139	0	1 139	45	0	45	287	0	287	1 381	0	1 381
47501	0	0	0	0	0	0	1	0	1	1	0	1
50111	0	0	0	0	0	0	0	0	0	0	0	0
50405	0	0	0	0	0	0	0	0	0	0	0	0
50709	0	0	0	0	0	0	0	0	0	0	0	0
51410	0	0	0	0	0	0	0	0	0	0	0	0
51510	0	0	0	0	0	0	0	0	0	0	0	0
52301	0	0	0	0	0	0	0	0	0	0	0	0
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	10 051	0	10 051	10 051	0	10 051	0	0	0	0	0	0
52304	0	0	0	0	0	0	0	0	0	0	0	0
52305	112 696	0	112 696	15 000	0	15 000	0	0	0	97 696	0	97 696
52306	0	0	0	0	0	0	0	0	0	0	0	0
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	0	0	0	25 193	0	25 193	25 193	0	25 193	0	0	0
52501	444	0	444	444	0	444	0	0	0	0	0	0
60206	18 536	0	18 536	0	0	0	0	0	0	18 536	0	18 536
60301	203	0	203	2 347	0	2 347	6 393	0	6 393	4 249	0	4 249
60303	0	0	0	1 010	0	1 010	1 010	0	1 010	0	0	0
60305	0	0	0	3 901	0	3 901	3 901	0	3 901	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	25	5	30	25	5	30	0	0	0
60311	0	0	0	0	0	0	0	0	0	0	0	0
60313	0	0	0	0	0	0	0	0	0	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	225	0	225	225	0	225	0	0	0
60324	20	0	20	0	0	0	0	0	0	20	0	20
60601	11 016	0	11 016	1 021	0	1 021	1 286	0	1 286	11 281	0	11 281
60903	25	0	25	0	0	0	2	0	2	27	0	27
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	0	0	0	0	0	0	0	0	0
61301	0	0	0	0	0	0	0	0	0	0	0	0
61302	0	0	0	0	0	0	0	0	0	0	0	0
61304	47	0	47	11	0	11	10	0	10	46	0	46
61306	0	0	0	0	0	0	1 131	0	1 131	1 131	0	1 131
70101	0	0	0	0	0	0	2 326	0	2 326	2 326	0	2 326
70102	0	0	0	0	0	0	35	0	35	35	0	35
70103	0	0	0	0	0	0	324	0	324	324	0	324
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	0	0	0	0	0	0	0	0	0	0	0	0
70107	0	0	0	0	0	0	22 110	0	22 110	22 110	0	22 110
70301	51 856	0	51 856	51 856	0	51 856	0	0	0	0	0	0
70302	0	0	0	0	0	0	51 856	0	51 856	51 856	0	51 856
В. Внебалансовые счета
Актив
90701	1	0	1	0	0	0	0	0	0	1	0	1
90702	0	0	0	0	0	0	0	0	0	0	0	0
90703	686 536	581 239	1 267 775	25 051	8 055	33 106	10 051	3 650	13 701	701 536	585 644	1 287 180
90704	0	0	0	25 051	0	25 051	25 051	0	25 051	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	281 921	0	281 921	0	0	0	3 000	0	3 000	278 921	0	278 921
90901	280	0	280	1 194	0	1 194	1 338	0	1 338	136	0	136
90902	87 974	0	87 974	2 216	0	2 216	16 200	0	16 200	73 990	0	73 990
91202	0	0	0	0	0	0	0	0	0	0	0	0
91203	10	0	10	1	0	1	1	0	1	10	0	10
91207	1	0	1	0	0	0	0	0	0	1	0	1
91303	51 000	0	51 000	0	0	0	0	0	0	51 000	0	51 000
91305	277 557	0	277 557	14 605	0	14 605	0	0	0	292 162	0	292 162
91307	134 238	4 315	138 553	55 105	43	55 148	5 500	64	5 564	183 843	4 294	188 137
91401	18 179	0	18 179	18 044	0	18 044	18 179	0	18 179	18 044	0	18 044
91501	588	0	588	0	0	0	1	0	1	587	0	587
91503	48 309	0	48 309	0	0	0	0	0	0	48 309	0	48 309
91604	2 966	23	2 989	9 850	40	9 890	3	23	26	12 813	40	12 853
91802	47	0	47	0	0	0	0	0	0	47	0	47
91803	407	0	407	0	0	0	0	0	0	407	0	407
99998	4 627	0	4 627	53 537	0	53 537	18 140	0	18 140	40 024	0	40 024
Пассив
91004	0	0	0	222	0	222	222	0	222	0	0	0
91302	0	0	0	10 000	0	10 000	15 000	0	15 000	5 000	0	5 000
91309	4 627	0	4 627	7 363	0	7 363	6 166	0	6 166	3 430	0	3 430
91404	0	0	0	0	555	555	0	32 149	32 149	0	31 594	31 594
99999	2 175 591	0	2 175 591	83 059	0	83 059	159 253	0	159 253	2 251 785	0	2 251 785
Г. Срочные сделки
Актив
93001	0	0	0	0	1 446	1 446	0	1 446	1 446	0	0	0
93801	0	0	0	20	0	20	20	0	20	0	0	0
Пассив
96001	0	0	0	0	1 463	1 463	0	1 463	1 463	0	0	0
Д. Счета депо
Актив
98000	0	0	0,0000	0	0	6,0000	0	0	4,0000	0	0	2,0000
98010	0	0	12,0000	0	0	0,0000	0	0	0,0000	0	0	12,0000
98015	0	0	4,0000	0	0	4,0000	0	0	4,0000	0	0	4,0000
98020	0	0	0,0000	0	0	8,0000	0	0	8,0000	0	0	0,0000
Пассив
98050	0	0	0,0000	0	0	8,0000	0	0	10,0000	0	0	2,0000
98070	0	0	16,0000	0	0	4,0000	0	0	4,0000	0	0	16,0000

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